Advanced Search

LU2005284257   Winvest SICAV-FIS Generation W Dis  [AIF]
Last NAV29/09/2023164.83 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2023164.83 EUR 9 569.2981 577 328.15-------
30/06/2023163.8 EUR 9 569.2981 567 469.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating